STEPHEN LAZARUS - 16 May 2023 Form 4 Insider Report for ONESPAWORLD HOLDINGS Ltd (OSW)

Role
CFO and COO
Signature
/s/ Inga Fyodorova, as attorney-in-fact for Stephen Lazarus
Issuer symbol
OSW
Transactions as of
16 May 2023
Net transactions value
-$74.85
Form type
4
Filing time
18 May 2023, 20:17:30 UTC
Previous filing
16 Feb 2023
Next filing
23 Aug 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction OSW Common Shares Options Exercise $191,665 +33,333 +6% $5.75 585,681 16 May 2023 Direct
transaction OSW Common Shares Sale $191,740 -15,665 -2.7% $12.24 570,016 16 May 2023 Direct F1

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction OSW Warrants (right to buy) Options Exercise $0 -33,333 -100% $0.000000* 0 16 May 2023 Common Shares 33,333 $5.75 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 On May 16, 2023, the Reporting Person exercised a warrant to purchase 33,333 common shares of OneSpaWorld Holdings Ltd. ("OSW" or the "Issuer") for $5.75 a share. The Reporting Person paid the exercise price on a cashless basis, resulting in OSW's withholding of 15,665 common shares to pay the exercise price.